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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

PI holding history

Impinj Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PI overviewAll 13F holders of PIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−32,270−100.0%Sold outHolders
Q4 202532,270$5.62M<0.1%+861+2.7%AddedHolders
Q3 202531,409$5.68M<0.1%−4,702−13.0%ReducedHolders
Q2 202536,111$4.01M<0.1%+33,141+1,115.9%AddedHolders
Q1 20252,970$269.4K<0.1%−11,184−79.0%ReducedHolders
Q4 202414,154$2.06M<0.1%+9,205+186.0%AddedHolders
Q3 20244,949$1.07M<0.1%−402−7.5%ReducedHolders
Q2 20245,351$838.9K<0.1%−20,746−79.5%ReducedHolders
Q1 202426,097$3.35M<0.1%−61,863−70.3%ReducedHolders
Q4 202387,960$7.92M0.1%−48,091−35.3%ReducedHolders
Q3 2023136,051$7.49M0.1%+20,627+17.9%AddedHolders
Q2 2023115,424$10.3M0.2%−50,330−30.4%ReducedHolders
Q1 2023165,754$22.5M0.4%+163,621+7,670.9%AddedHolders
Q4 20222,133$232.9K<0.1%−241,444−99.1%ReducedHolders
Q3 2022243,577$19.5M0.3%+110,262+82.7%AddedHolders
Q2 2022133,315$7.82M0.2%+87,831+193.1%AddedHolders
Q1 202245,484$2.89M0.1%+45,484NewHolders
Q3 20210$00.0%−50,000−100.0%Sold outHolders
Q2 202150,000$2.58M<0.1%−35,000−41.2%ReducedHolders
Q1 202185,000$4.83M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.